| Balance on: 12/14/2025 | Balance on: 01/14/2026 | Total incomes | Total expenses | Total amount | Current balance |
|---|---|---|---|---|---|
| 13,427.37 EUR | 13,552.37 EUR | 125.00 EUR | 0.00 EUR | 125.00 EUR | 13,552.37 EUR |
| Date | Amount | Type | Corresponding account name | Message for beneficiary | KS | VS | SS | Note |
|---|---|---|---|---|---|---|---|---|
| 01/13/2026 | 25.00 EUR | Cashless income | CONFALONIERI,MARCO |
REFERENCE. 917524
|
CONFALONIERI,MARCO | |||
| 01/08/2026 | 25.00 EUR | Instant incoming Europayment | W.A. Brandsma |
20th Council Meeting - Participation fee, Reference: 916578
|
W.A. Brandsma | |||
| 01/06/2026 | 25.00 EUR | Instant incoming Europayment | B.H.C. Overkamp |
916610
|
B.H.C. Overkamp | |||
| 01/06/2026 | 25.00 EUR | Instant incoming Europayment | Alessandro Ciofini |
Reference 916587
|
Alessandro Ciofini | |||
| 01/06/2026 | 25.00 EUR | Instant incoming Europayment | ROUSSEL FLORIAN |
916576, 5d9e62b7eed8421e84f5faaa7d5a60a8
|
ROUSSEL FLORIAN |